2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.47M - |
17.7M - |
55.47M 213.4% |
50.78M -8.5% |
-9.01M - |
-17.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.34M - |
-3.17M - |
-2.61M - |
-1.77M - |
-64.36M - |
-23.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.73M -0.3% |
-16.5M - |
-18.99M - |
-23.82M - |
-21.11M - |
-1.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.47M 22.5% |
244.61M 98.1% |
238.35M -2.6% |
244.41M 2.5% |
277.13M 13.4% |
273.11M -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
1.77M - |
4.91M 177.5% |
3.51M -28.6% |
1.16M -66.8% |
-20K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.92M -19.5% |
-1.97M - |
33.87M - |
25.2M -25.6% |
-94.47M - |
-42.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.35M -3.1% |
242.64M 1.8% |
277.13M 14.2% |
269.61M -2.7% |
183.83M -31.8% |
230.87M 25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.73M - |
11.27M - |
49.02M 335.0% |
43.93M -10.4% |
-19.36M - |
-36.01M - |